CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -45.76% | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | +545.71% | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -26.32% | |
| 4 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +0.37% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -47.95% | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +44.67% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -88.05% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -68.56% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +97.16% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -69.13% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -22.73% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -88.57% | |
| 13 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -2.83% | |
| 14 | ACM | Aecom | Stock-Industrials | 0.01% | — | +127.24% | |
| 15 | LINC | Lincoln Educational Services | Stock-Other | 0.01% | — | +179.54% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +103.29% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | +3.93% | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +194.55% | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | +261.16% | |
| 20 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -18.66% | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -76.76% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +62.20% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +6.53% | |
| 24 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | -15.52% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -16.65% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | -20.97% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +299.56% | |
| 28 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 30 | CMA | Comerica INC | Stock-Other | 0.01% | — | +86.69% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -72.94% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -55.45% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | +119.53% | |
| 35 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -18.32% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -81.47% | |
| 38 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +62.64% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +139.17% | |
| 40 | LTBR | Lightbridge CORP | Stock-Other | 0.01% | — | — | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -72.12% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -24.66% | |
| 44 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 45 | CRK | Comstock Resources INC | Stock-Other | — | — | -78.21% | |
| 46 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 47 | GEN | Gen Digital INC | Stock-Tech | — | — | +29.05% | |
| 48 | COR | Cencora INC | Stock-Healthcare | — | — | -36.42% | |
| 49 | RMBS | Rambus INC | Stock-Tech | — | — | -64.23% | |
| 50 | AIG | American International Group | Stock-Financials | — | — | -78.67% |